Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,008.0 | $480K | 0.04% | +37.0 | +1.2% | $159.68 | -18.5% |
| 342 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,604.0 | $480K | 0.04% | -50.0 | -0.8% | $72.69 | +11.6% |
| 343 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 3,875.0 | $476K | 0.04% | +485.0 | +14.3% | $122.78 | +68.2% |
| 344 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 13,594.0 | $473K | 0.03% | +3K | +25.4% | $34.80 | — |
| 345 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 2,600.0 | $472K | 0.03% | -150.0 | -5.5% | $181.43 | +46.7% |
| 346 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 18,205.0 | $465K | 0.03% | +504.0 | +2.9% | $25.55 | +10.3% |
| 347 | INTC | INTEL CORP COM | Technology | 10,449.0 | $461K | 0.03% | +797.0 | +8.3% | $44.13 | +178.6% |
| 348 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 16,523.0 | $458K | 0.03% | NEW | — | $27.73 | +24.7% |
| 349 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 4,076.0 | $457K | 0.03% | -82.0 | -2.0% | $112.10 | +36.4% |
| 350 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 31,522.0 | $456K | 0.03% | +520.0 | +1.7% | $14.47 | +0.7% |
| 351 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 4,755.0 | $456K | 0.03% | -1K | -18.9% | $95.82 | -1.6% |
| 352 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 5,499.0 | $451K | 0.03% | +401.0 | +7.9% | $81.99 | +0.1% |
| 353 | KR | KROGER CO COM | Consumer Defensive | 6,209.0 | $449K | 0.03% | — | — | $72.36 | -18.8% |
| 354 | MTDR | MATADOR RES CO COM | Energy | 7,077.0 | $447K | 0.03% | NEW | — | $63.18 | -18.4% |
| 355 | NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | Financial Services | 42,799.0 | $444K | 0.03% | -36K | -45.5% | $10.38 | -13.1% |
| 356 | IDU | ISHARES U.S. UTILITIES ETF | — | 3,806.0 | $442K | 0.03% | +290.0 | +8.2% | $116.11 | -12.9% |
| 357 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 5,009.0 | $440K | 0.03% | -4K | -42.4% | $87.84 | +12.1% |
| 358 | OPLN | OPENLANE INC COM | Consumer Cyclical | 15,039.0 | $438K | 0.03% | — | — | $29.15 | +19.5% |
| 359 | APOS | APOLLO GLOBAL MGMT INC COM | — | 3,890.0 | $433K | 0.03% | +90.0 | +2.4% | $111.43 | — |
| 360 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 7,790.0 | $430K | 0.03% | +1K | +20.7% | $55.24 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.1%
Technology
17.5%
Industrials
8.4%
Energy
7.5%
Healthcare
7.4%
Consumer Defensive
6.8%
Communication Services
4.8%
Consumer Cyclical
4.8%
Utilities
3.6%
Basic Materials
2.4%